Sensient Technologies (SXT) Cash from Financing Activities (2009 - 2026)
Sensient Technologies (SXT) reported Cash from Financing Activities of $42.4 million for Q1 2026, up 17.9% year-over-year from $36.0 million in Q1 2025, and up 300.49% on a QoQ basis from -$21.1 million in Q4 2025.
Sensient Technologies (SXT) has 18 years of Cash from Financing Activities data on file, last reported at $42.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 17.9% year-over-year to $42.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.6 million (up 21.58% YoY) and the FY2025 annual result came in at -$35.0 million, up 57.04% from the prior year.
- Cash from Financing Activities improved to $42.4 million in Q1 2026 per SXT's latest filing, from -$21.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $44.9 million in Q3 2022 and bottomed at -$49.1 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$10.0 million (2025), against an average of -$4.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 5975.29%; it then slumped 230.02% in 2025.
- Tracing SXT's Cash from Financing Activities over 5 years: stood at $39.9 million in 2022, then plunged by 214.3% to -$45.6 million in 2023, then soared by 85.93% to -$6.4 million in 2024, then tumbled by 230.02% to -$21.1 million in 2025, then jumped by 300.49% to $42.4 million in 2026.
- Per Business Quant, the three latest SXT Cash from Financing Activities figures stand at $42.4 million (Q1 2026), -$21.1 million (Q4 2025), and -$39.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Sensient Technologies | 4.73 Bn | 4.69 Bn | 152.69 Mn | 42.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.40 Mn |
| Mar 31, 2026 | 42.40 Mn |
| Dec 31, 2025 | -21.15 Mn |
| Dec 31, 2025 | -21.15 Mn |
| Sep 30, 2025 | -39.88 Mn |
| Sep 30, 2025 | -39.88 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Jun 30, 2025 | -9.97 Mn |
| Mar 31, 2025 | 35.96 Mn |
| Mar 31, 2025 | 35.96 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Sep 30, 2024 | -49.06 Mn |
| Sep 30, 2024 | -49.06 Mn |
| Jun 30, 2024 | -16.97 Mn |
| Jun 30, 2024 | -16.97 Mn |
| Mar 31, 2024 | -9.12 Mn |
| Mar 31, 2024 | -9.12 Mn |
| Dec 31, 2023 | -45.56 Mn |
| Dec 31, 2023 | -45.56 Mn |
| Sep 30, 2023 | -36.97 Mn |
| Sep 30, 2023 | -36.97 Mn |
| Jun 30, 2023 | -24.02 Mn |
| Jun 30, 2023 | -24.02 Mn |
| Mar 31, 2023 | 24.55 Mn |
| Mar 31, 2023 | 24.55 Mn |
| Dec 31, 2022 | 39.86 Mn |
| Dec 31, 2022 | 39.86 Mn |
| Sep 30, 2022 | 44.95 Mn |
| Sep 30, 2022 | 44.95 Mn |
| Jun 30, 2022 | -13.56 Mn |
| Jun 30, 2022 | -13.56 Mn |
| Mar 31, 2022 | 14.93 Mn |
| Mar 31, 2022 | 14.93 Mn |
| Dec 31, 2021 | -14.30 Mn |
| Dec 31, 2021 | -14.30 Mn |
| Sep 30, 2021 | -765,000.00 |
| Sep 30, 2021 | -765,000.00 |
| Jun 30, 2021 | -76.80 Mn |
| Jun 30, 2021 | -76.80 Mn |
| Mar 31, 2021 | -15.90 Mn |
| Mar 31, 2021 | -15.90 Mn |
| Dec 31, 2020 | -66.30 Mn |
| Dec 31, 2020 | -66.30 Mn |
| Sep 30, 2020 | -24.24 Mn |
| Sep 30, 2020 | -24.24 Mn |
| Jun 30, 2020 | -75.43 Mn |
| Jun 30, 2020 | -75.43 Mn |
| Mar 31, 2020 | -18.18 Mn |
| Mar 31, 2020 | -18.18 Mn |
| Dec 31, 2019 | -48.03 Mn |
| Dec 31, 2019 | -48.03 Mn |
| Sep 30, 2019 | -40.90 Mn |
| Sep 30, 2019 | -40.90 Mn |
| Jun 30, 2019 | -49.75 Mn |
| Jun 30, 2019 | -49.75 Mn |
| Mar 31, 2019 | -11.91 Mn |
| Mar 31, 2019 | -11.91 Mn |
| Dec 31, 2018 | -67.23 Mn |
| Dec 31, 2018 | -67.23 Mn |
| Sep 30, 2018 | -2.62 Mn |
| Sep 30, 2018 | -2.62 Mn |
| Jun 30, 2018 | -19.25 Mn |
| Jun 30, 2018 | -19.25 Mn |
| Mar 31, 2018 | -9.63 Mn |
| Mar 31, 2018 | -9.63 Mn |
| Dec 31, 2017 | -46.47 Mn |
| Dec 31, 2017 | -46.47 Mn |
| Sep 30, 2017 | -38.14 Mn |
| Sep 30, 2017 | -38.14 Mn |
| Jun 30, 2017 | -28.96 Mn |
| Jun 30, 2017 | -28.96 Mn |
| Mar 31, 2017 | -39.84 Mn |
| Mar 31, 2017 | -39.84 Mn |
| Dec 31, 2016 | -41.97 Mn |
| Dec 31, 2016 | -41.97 Mn |
| Sep 30, 2016 | -25.39 Mn |
| Sep 30, 2016 | -25.39 Mn |
| Jun 30, 2016 | -38.97 Mn |
| Jun 30, 2016 | -38.97 Mn |
| Mar 31, 2016 | -21.64 Mn |
| Mar 31, 2016 | -21.64 Mn |
| Dec 31, 2015 | -20.80 Mn |
| Dec 31, 2015 | -20.80 Mn |
| Sep 30, 2015 | 6.67 Mn |
| Sep 30, 2015 | 6.67 Mn |
| Jun 30, 2015 | -10.31 Mn |
| Jun 30, 2015 | -10.31 Mn |
| Mar 31, 2015 | -25.69 Mn |
| Mar 31, 2015 | -25.69 Mn |
| Dec 31, 2014 | -29.94 Mn |
| Dec 31, 2014 | -29.94 Mn |
| Sep 30, 2014 | -37.71 Mn |
| Sep 30, 2014 | -37.71 Mn |
| Jun 30, 2014 | -23.13 Mn |
| Jun 30, 2014 | -23.13 Mn |
| Mar 31, 2014 | -7.77 Mn |
| Mar 31, 2014 | -7.77 Mn |
| Dec 31, 2013 | -12.93 Mn |
| Dec 31, 2013 | -12.93 Mn |
| Sep 30, 2013 | -33.68 Mn |
| Sep 30, 2013 | -33.68 Mn |
| Jun 30, 2013 | -159,000.00 |
| Jun 30, 2013 | -159,000.00 |
| Mar 31, 2013 | -1.46 Mn |
| Mar 31, 2013 | -1.46 Mn |
| Dec 31, 2012 | -10.03 Mn |
| Dec 31, 2012 | -10.03 Mn |
| Sep 30, 2012 | -25.13 Mn |
| Sep 30, 2012 | -25.13 Mn |
| Jun 30, 2012 | -7.71 Mn |
| Jun 30, 2012 | -7.71 Mn |
| Mar 31, 2012 | -5.90 Mn |
| Mar 31, 2012 | -5.90 Mn |
| Dec 31, 2011 | 4.26 Mn |
| Dec 31, 2011 | 4.26 Mn |
| Sep 30, 2011 | -10.49 Mn |
| Sep 30, 2011 | -10.49 Mn |
| Jun 30, 2011 | -26.42 Mn |
| Jun 30, 2011 | -26.42 Mn |
| Mar 31, 2011 | -20.30 Mn |
| Mar 31, 2011 | -20.30 Mn |
| Dec 31, 2010 | -19.98 Mn |
| Dec 31, 2010 | -19.98 Mn |
| Sep 30, 2010 | -44.37 Mn |
| Sep 30, 2010 | -44.37 Mn |
| Jun 30, 2010 | -21.12 Mn |
| Jun 30, 2010 | -21.12 Mn |
| Mar 31, 2010 | -12.07 Mn |
| Mar 31, 2010 | -12.07 Mn |
| Dec 31, 2009 | -20.69 Mn |
| Dec 31, 2009 | -20.69 Mn |
| Sep 30, 2009 | -33.16 Mn |
| Sep 30, 2009 | -33.16 Mn |